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CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
-3.9%
1 Year Est. Return
+17.37%
3 Year Est. Return
+18.06%
5 Year Est. Return
+62.97%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$399M
Cap. Flow
-$303M
Cap. Flow %
-22.29%
Top 10 Hldgs %
21.33%
Holding
2,530
New
131
Increased
530
Reduced
1,127
Closed
332

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.74M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$5.04M
3
JHS
John Hancock Income Securities Trust
JHS
+$4.77M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.95M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.01M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.78M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.68M

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Financials 5.46%
3 Healthcare 4.69%
4 Consumer Discretionary 3.72%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
1576
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$14K ﹤0.01%
200
-4,420
-96% -$306K
AUB icon
1577
Atlantic Union Bankshares
AUB
$6.07B
$14K ﹤0.01%
377
-405
-52% -$16.2K
AXON
1578
Axon Enterprise
AXON
$46.4B
$14K ﹤0.01%
100
-1,334
-93% -$183K
CBSH icon
1579
Commerce Bancshares
CBSH
$8.59B
$14K ﹤0.01%
236
+11
+5% +$642
DKNG icon
1580
DraftKings
DKNG
$11.7B
$14K ﹤0.01%
710
-915
-56% -$19.4K
FCTR icon
1581
First Trust Lunt US Factor Rotation ETF
FCTR
$54.4M
$14K ﹤0.01%
423
-1,826
-81% -$58.3K
FL
1582
DELISTED
Foot Locker
FL
$14K ﹤0.01%
473
-325
-41% -$12.4K
FVRR icon
1583
Fiverr
FVRR
$340M
$14K ﹤0.01%
186
-124
-40% -$9.83K
GDX icon
1584
VanEck Gold Miners ETF
GDX
$23.2B
$14K ﹤0.01%
365
-61
-14% -$2.07K
GIGB icon
1585
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$14K ﹤0.01%
274
-125
-31% -$6.41K
HEGD icon
1586
Swan Hedged Equity US Large Cap ETF
HEGD
$719M
$14K ﹤0.01%
735
– –
HES
1587
DELISTED
Hess
HES
$14K ﹤0.01%
133
-54
-29% -$5.12K
HIO
1588
Western Asset High Income Opportunity Fund
HIO
$336M
$14K ﹤0.01%
3,000
– –
HOG icon
1589
Harley-Davidson
HOG
$2.66B
$14K ﹤0.01%
367
+203
+124% +$7.83K
IEUR icon
1590
iShares Core MSCI Europe ETF
IEUR
$9B
$14K ﹤0.01%
264
-923
-78% -$50.5K
ING icon
1591
ING
ING
$101B
$14K ﹤0.01%
1,335
-2,628
-66% -$34.2K
LDOS icon
1592
Leidos
LDOS
$14.9B
$14K ﹤0.01%
128
-61
-32% -$5.88K
MANH icon
1593
Manhattan Associates
MANH
$10.9B
$14K ﹤0.01%
98
+11
+13% +$1.47K
MGNI icon
1594
Magnite
MGNI
$2.8B
$14K ﹤0.01%
1,062
+396
+59% +$5.34K
NRG icon
1595
NRG Energy
NRG
$29.2B
$14K ﹤0.01%
+362
New +$14.1K
POST icon
1596
Post Holdings
POST
$4.09B
$14K ﹤0.01%
197
-220
-53% -$15.4K
QABA icon
1597
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
$14K ﹤0.01%
250
-35
-12% -$2.08K
SANM icon
1598
Sanmina
SANM
$10.4B
$14K ﹤0.01%
353
+69
+24% +$2.75K
TU icon
1599
Telus
TU
$15B
$14K ﹤0.01%
520
– –
UPST icon
1600
Upstart Holdings
UPST
$2.82B
$14K ﹤0.01%
132
-57
-30% -$6.57K
62 63
64
65 66

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
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GA
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LSAG
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
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Concourse Financial Group Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Concourse Financial Group Securities held 2,530 positions worth $1.36B, down 23% from $1.76B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Concourse Financial Group Securities withdrew a net $303M in Q1 2022, closing 332 positions and reducing 1,127 holdings. Its most notable exit was Vanguard Russell 3000 ETF, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Concourse Financial Group Securities opened a new position in Invesco Variable Rate Investment Grade ETF worth $1.39M.

  • Concourse Financial Group Securities's largest Q1 2022 buy was Invesco Variable Rate Investment Grade ETF: 55,874 shares worth $1.39M.
  • Concourse Financial Group Securities added most to Pacer US Cash Cows 100 ETF in Q1 2022, an estimated $5.74M increase.
  • Concourse Financial Group Securities's biggest Q1 2022 reduction was Apple, cutting an estimated $12.2M.
  • Concourse Financial Group Securities fully exited Vanguard Russell 3000 ETF in Q1 2022, selling an estimated $1.55M.
  • Concourse Financial Group Securities's ten largest holdings make up 21% of its $1.36B portfolio in Q1 2022.
  • Concourse Financial Group Securities opened 131 new positions and closed 332 in Q1 2022.
  • Concourse Financial Group Securities's portfolio value fell 23% quarter-over-quarter to $1.36B.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.